Liberty All-Star Equity Fund shares owned by One Capital Management
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72k | 10k | 7.10 |
| 2018-09-30 | $68k | 10k | 6.80 |
| 2018-06-30 | $92k | 14k | 6.40 |
| 2018-03-31 | $123k | 20k | 6.14 |
| 2017-12-31 | $123k | 20k | 6.32 |
| 2017-09-30 | $117k | 20k | 6.01 |
| 2017-06-30 | $109k | 19k | 5.67 |
| 2017-03-31 | $112k | 21k | 5.45 |
| 2016-12-31 | $144k | 28k | 5.15 |
| 2016-09-30 | $181k | 35k | 5.17 |
| 2016-06-30 | $175k | 35k | 5.03 |
| 2016-03-31 | $172k | 35k | 4.97 |
| 2015-12-31 | $183k | 34k | 5.36 |
| 2015-09-30 | $174k | 34k | 5.09 |
| 2015-03-31 | $222k | 38k | 5.84 |
| 2014-09-30 | $220k | 38k | 5.83 |